TODC

Trustees of Dartmouth College Portfolio holdings

AUM $357M
1-Year Est. Return 9.17%
This Quarter Est. Return
1 Year Est. Return
+9.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$21K
2
+$20K
3
+$17K
4
CVS icon
CVS Health
CVS
+$16K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$13K

Top Sells

1
+$24.6M
2
+$10.2M
3
+$21K
4
LEN icon
Lennar Class A
LEN
+$15K
5
HD icon
Home Depot
HD
+$13K

Sector Composition

1 Real Estate 8.44%
2 Energy 1.88%
3 Financials 0.21%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 89.14%
447,925
2
$5.96M 8.42%
418,795
3
$1.31M 1.85%
17,600
4
$47K 0.07%
235
5
$27K 0.04%
652
-160
6
$27K 0.04%
380
7
$27K 0.04%
815
8
$24K 0.03%
126
-50
9
$24K 0.03%
1,200
10
$24K 0.03%
471
11
$21K 0.03%
+385
12
$21K 0.03%
150
13
$20K 0.03%
+798
14
$20K 0.03%
228
15
$17K 0.02%
+1,548
16
$17K 0.02%
143
17
$16K 0.02%
+265
18
$15K 0.02%
230
19
$13K 0.02%
+610
20
$12K 0.02%
491
21
$11K 0.02%
62
22
$11K 0.02%
84
23
$11K 0.02%
614
24
$8K 0.01%
210
25
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